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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$34.22 -0.50 (-1.44%)
As of 02:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$332.55
-3.6%
4.74%456,173
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$285.59
-4.8%
3.81%472,228
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.00
+2.6%
2.65%545,460
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.32%772,556
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.02
+0.1%
2.05%2,126,676
6Airbus SEN/A1.84%270,680
7
RTX Corporation stock logo
RTX
RTX
$159.47
-1.7%
1.81%380,286
8
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.20
-2.4%
1.77%1,277,546
9DBS Group Holdings LtdN/A1.73%1,436,970
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.97
+1.6%
1.66%870,784
11
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.49
+1.0%
1.62%1,415,347
12Iberdrola, S.A.N/A1.60%2,917,584
13TotalEnergies SEN/A1.57%849,426
14Industria de Diseño Textil, S.A.N/A1.55%950,064
15
Welltower Inc. stock logo
WELL
Welltower
$166.73
-0.3%
1.53%305,063
16
KLA Corporation stock logo
KLAC
KLA
$1,003.81
-4.7%
1.51%48,070
17
International Paper Company stock logo
IP
International Paper
$45.94
-1.0%
1.48%1,042,791
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.01
+1.2%
1.47%204,274
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$218.03
-2.0%
1.42%217,827
20AstraZeneca PLCN/A1.29%282,056
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303.82
-0.6%
1.28%136,240
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.20
-0.1%
1.27%312,833
23British American Tobacco p.l.c.N/A1.27%769,720
24Intact Financial CorporationN/A1.22%209,068
25RELX PLCN/A1.20%834,372

Geographic Exposure

  • United States
    52.0%
  • United Kingdom
    6.9%
  • Japan
    5.8%
  • France
    5.1%
  • Spain
    5.1%
  • Netherlands
    5.0%
  • Ireland
    2.8%
  • Germany
    2.5%
  • Canada
    2.3%
  • Hong Kong
    2.2%
  • Switzerland
    1.8%
  • Singapore
    1.8%
  • Denmark
    1.3%
  • Liberia
    0.9%
  • Australia
    0.6%
  • Italy
    0.5%
  • Sweden
    0.5%
  • Taiwan, Province of China
    0.4%
  • China
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    57.3%
  • EUR
    18.2%
  • GBP
    6.9%
  • JPY
    5.8%
  • HKD
    2.9%
  • CAD
    2.3%
  • CHF
    1.8%
  • SGD
    1.8%
  • DKK
    1.3%
  • AUD
    0.6%
  • SEK
    0.5%
  • TWD
    0.4%

Sector Exposure

  • Financials
    20.3%
  • Technology
    20.3%
  • Industrials
    10.6%
  • Health Care
    9.1%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    8.1%
  • Utilities
    5.9%
  • Energy
    3.9%
  • Real Estate
    3.4%
  • Communications
    2.2%
  • Materials
    2.0%
  • Information Technology
    1.6%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Banks
    10.3%
  • Utilities
    5.9%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.3%
  • IT Services
    4.9%
  • Insurance
    4.4%
  • Capital Markets
    4.4%
  • Tobacco
    4.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Software
    2.9%
  • Real Estate Management & Development
    2.8%
  • Food Products
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.2%
  • Food & Staples Retailing
    1.2%
  • Health Care Providers & Services
    1.2%
  • Airlines
    1.1%
  • Building Products
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Metals & Mining
    0.5%
  • Machinery
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Diversified Banks
    8.6%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.3%
  • Tobacco
    4.4%
  • Multi-Utilities
    3.5%
  • Security & Alarm Services
    3.3%
  • REIT
    3.3%
  • Property & Casualty Insurance
    2.7%
  • Research & Consulting Services
    2.7%
  • Electric Utilities
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Alternative Carriers
    2.2%
  • Restaurants
    2.2%
  • Application Software
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Regional Banks
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Paper Packaging
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Highways & Railtracks
    1.2%
  • Food Retail
    1.2%
  • Managed Health Care
    1.2%
  • Casinos & Gaming
    1.1%
  • Airlines
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Building Products
    0.9%
  • Reinsurance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Brewers
    0.9%
  • Health Care Supplies
    0.8%
  • Systems Software
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Electronics
    0.6%
  • Railroads
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Steel
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Development
    0.3%

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This page (NYSEARCA:CGDG) was last updated on 10/10/2025 by MarketBeat.com Staff
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